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Trade

sell - S

Status
loss
2025-06-12 09:12:37
57 minutes
PNL
-0.51
Entry: 0.3707
Last: 0.37260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001282213188
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.369631
  4. ema21 - 0.37505
  5. ema50 - 0.382443
  6. ema100 - 0.383955
  7. price_ema9_diff - 0.00289079
  8. ema9_ema21_diff - -0.0144496
  9. ema21_ema50_diff - -0.0193293
  10. price_ema100_diff - -0.0345233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400778
  14. kc_percentage - 0.306589
  15. kc_width_percentage - 0.0545287
  16. volume_ema_diff - -0.0774625
    17. ¸
  17. 15m
  18. ema9 - 0.367756
  19. ema21 - 0.367701
  20. ema50 - 0.370832
  21. ema100 - 0.376178
  22. price_ema9_diff - 0.00800294
  23. ema9_ema21_diff - 0.0001493
  24. ema21_ema50_diff - -0.00844321
  25. price_ema100_diff - -0.0145635
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564576
  29. kc_percentage - 0.803265
  30. kc_width_percentage - 0.027167
  31. volume_ema_diff - 0.181384
    32. ¸
  32. 5m
  33. ema9 - 0.369674
  34. ema21 - 0.367972
  35. ema50 - 0.367333
  36. ema100 - 0.367906
  37. price_ema9_diff - 0.00277461
  38. ema9_ema21_diff - 0.0046236
  39. ema21_ema50_diff - 0.00174142
  40. price_ema100_diff - 0.0075937
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625277
  44. kc_percentage - 1.02518
  45. kc_width_percentage - 0.0135767
  46. volume_ema_diff - -0.195072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107368
  50. 5m_price_ema100_diff: -0.00287248
  51. 5m_price: 107060
  52. 5m_correlation_with_coin: 0.711032
  53. btc_indicators
  54. 15m_ema100: 108124
  55. 15m_price_ema100_diff: -0.00984802
  56. 15m_price: 107060
  57. btc_indicators
  58. 1H_ema100: 107995
  59. 1H_price_ema100_diff: -0.00866227
  60. 1H_price: 107060
    61. ¸

Short Trade on S

The 12 Jun 2025 at 09:12:37

With 4159.4747 S at 0.3707$ per unit.

Position size of 1541.9173 $

Take profit at 0.3678 (0.78 %) and Stop Loss at 0.3726 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -64.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-21 03:35:27 0.9514 46 5
INJ 2025-06-12 09:15:43 0.9428 -100 1
GALA 2025-06-12 09:11:39 0.9376 -35 2
ATH 2025-06-13 11:35:17 0.9376 -100 3
ZK 2025-06-12 09:11:26 0.9368 -100 1
GORK 2025-05-25 18:59:43 0.9337 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:12:37		 12 Jun 2025
10:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3707 0.3726 0.3678 1.53 0.3434
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3707
  • Stop Loss: 0.3726
  • Take Profit: 0.3678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3726 - 0.3707 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3707 - 0.3678 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1541.9173 100 4159.4747 15.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3707 = 1560.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3726

Avec un position size USD de 1560.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1560.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12.06 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3678
            [entry_price] => 0.3707
            [stop_loss] => 0.37279
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3678
            [entry_price] => 0.3707
            [stop_loss] => 0.37298
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3678
            [entry_price] => 0.3707
            [stop_loss] => 0.37317
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3678
            [entry_price] => 0.3707
            [stop_loss] => 0.37355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.37380000
            [low] => 0.36890000
            [mfe_pct] => 0.49
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:12:37-04:00
            [end_at] => 2025-06-12T11:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.29
            [high] => 0.37380000
            [low] => 0.36360000
            [mfe_pct] => 1.92
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:12:37-04:00
            [end_at] => 2025-06-12T15:12:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37150000
            [high_after] => 0.37380000
            [low_before] => 0.36170000
            [low_after] => 0.36360000
            [is_new_high] => 
            [is_new_low] => 
        )

)